Cadenza Document

X/N Status: 1 (full X/N system)ISIN Asset Name Issuer Paying AgentIssuanceDateMaturityDateCurRateTypeInterestTermECBEligible(1)FixedRate %Haircut%Avg Rate%BE6258669355 TB ATENOR GROUP 2170. ATENOR GROUPBE6258680469 TB REGION WALLONNE 2026. REGION WALLONNE0830. BELFIUSBANK0830. BELFIUSBANK25/10/2013 25/10/2016 EUR Fixed ACT/ACT LT N 3.0%05/11/2013 05/11/2043 EUR Fixed ACT/ACT LT Tier N 3.95% 8.0%BE6258799681TB SOCIETE PUBLIQUEDE GESTION DE L'EAU2289. SOCIETE PUBLIQUEDE GESTION DE L'EAU0830. BELFIUSBANK21/10/2013 21/10/2018 EUR Fixed ACT/ACT LT Tier N 2.052% 3.0%BE6258865375DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK30/10/2013 30/10/2018 EUR Fixed ACT/ACT LT Tier N 2.655% 11.0%BE6259127080DB BELFIUS BANKCERT. B0830. BELFIUS BANK0830. BELFIUSBANK13/11/2013 13/11/2019 EUR Float ACT/ACT LT Tier N 11.0%BE6259268520EMTN ENI FINANCEINTERNATIONAL2166. ENI FINANCEINTERNATIONAL S.A.0401. KBC BANK 08/11/2013 09/11/2043 EUR Fixed ACT/ACT LT Tier N 3.875% 17.0%BE6260484074SOCIÉTÉ RÉGIONALEWALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK21/11/2013 21/11/2029 EUR Fixed ACT/ACT LT Tier N 3.75% 9.0%BE6260485089SOCIÉTÉ RÉGIONALEWALLONNE DUTRANSPORT2389. Société RégionaleWallonne du Transport0830. BELFIUSBANK21/11/2013 21/11/2031 EUR Fixed ACT/ACT LT Tier N 3.9% 9.0%BE6260586126SPABS2444. SPA des BâtimentsScolaires de Namur0300. INGBELGIUM S.A.19/11/2013 19/03/2024 EUR Fixed ACT/ACT LT Tier N 3.173% 6.0%BE6260605314BE6260606320TB BRUSSELSMUNICIPALITIESREGIONAL FUNDTB BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND2423. BRUSSELSMUNICIPALITIESREGIONAL FUND0830. BELFIUSBANK0830. BELFIUSBANK29/11/2013 29/03/2028 EUR Fixed ACT/ACT LT Tier N 3.489% 17.0%29/11/2013 29/03/2023 EUR Fixed ACT/ACT LT Tier N 2.915% 14.0%BE6260693229 TB ATENOR GROUP 2170. ATENOR GROUP0830. BELFIUSBANK02/01/2014 02/01/2017 EUR Fixed ACT/ACT LT N 2.87%Page 56 of 196